Osaühing Cerbos
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10105289VAT code
EE100188026Registered
15/10/1996Share capital
5,112.00 €Contacts
Company registration address
Viljandi maakond, Mulgi vald, Polli küla, Töökoja tee 4
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Website
www.cerbos.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
21Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+5.44 % ** during past year
Taxes
251.9KDebts
-
-3.00 % ** during past year
Taxable turnover
1.0M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 4,594,996 |
| 208,863 |
| 483,076 |
| 462,593 |
| 21,027 |
| 0.24 |
| 0.32 |
| 39.35 |
| 1,808,263 |
| 37.90 |
| 1,741,514 |
| 28.04 |
| 10.07 |
| 1,579,639 |
| 509,859 |
| 539,938 |
| 1,624,502 |
| 2023 |
|---|
| 3,340,491 |
| 167,025 |
| 174,417 |
| 160,434 |
| 8,022 |
| 0.36 |
| 0.22 |
| 32.53 |
| 1,086,556 |
| 30.57 |
| 1,021,197 |
| 26.11 |
| 4.80 |
| 1,670,074 |
| 367,199 |
| 504,589 |
| 1,580,712 |
| 2024 |
|---|
| 3,130,322 |
| 149,063 |
| 96,006 |
| 84,058 |
| 4,003 |
| 0.37 |
| 0.20 |
| 29.48 |
| 922,874 |
| 27.30 |
| 854,682 |
| 25.39 |
| 2.69 |
| 1,684,132 |
| 339,857 |
| 596,087 |
| 1,517,618 |
| 2024 |
|---|
| 3,130,322 |
| 149,063 |
| 96,006 |
| 84,058 |
| 4,003 |
| 0.37 |
| 0.20 |
| 29.48 |
| 922,874 |
| 27.30 |
| 854,682 |
| 25.39 |
| 2.69 |
| 1,684,132 |
| 339,857 |
| 596,087 |
| 1,517,618 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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